Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+7.77%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$51.5B
AUM Growth
+$3.29B
(+6.8%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,850
New
97
Increased
775
Reduced
779
Closed
103
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$131M |
| 2 |
Rollins
ROL
|
+$58.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$56.2M |
| 4 |
GE Aerospace
GE
|
+$54M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$52.6M |
Top Sells
| 1 |
Watsco
WSO
|
+$77.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$55.7M |
| 3 |
Aptiv
APTV
|
+$53.9M |
| 4 |
Bentley Systems
BSY
|
+$49.8M |
| 5 |
Lattice Semiconductor
LSCC
|
+$48.2M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 10.6% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
AES
AES
$9.15B
| $3.12M | 0.01% |
+155,560
| New | +$3.12M |
|
827
Procept Biorobotics
PRCT
$2.15B
| $3.12M | 0.01% |
38,910
-6,599
| -15% | -$529K |
|
828
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.1M | 0.01% |
105,369
+1,711
| +2% | +$50.3K |
|
829
AptarGroup
ATR
$9.03B
| $3.08M | 0.01% |
19,219
-509
| -3% | -$81.5K |
|
830
Semtech
SMTC
$5.29B
| $3.05M | 0.01% |
66,902
+4,133
| +7% | +$189K |
|
831
Snowflake
SNOW
$76.1B
| $3.05M | 0.01% |
26,551
-157
| -0.6% | -$18K |
|
832
Mueller Industries
MLI
$10.9B
| $3.03M | 0.01% |
40,827
+331
| +0.8% | +$24.5K |
|
833
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $3.02M | 0.01% |
48,464
+5,481
| +13% | +$342K |
|
834
Dollar General
DG
$23.2B
| $3.01M | 0.01% |
35,640
+133
| +0.4% | +$11.2K |
|
835
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $3M | 0.01% |
137,910
+20,268
| +17% | +$441K |
|
836
Chart Industries
GTLS
$8.98B
| $2.97M | 0.01% |
23,920
+2,168
| +10% | +$269K |
|
837
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.96M | 0.01% |
220,580
+21,096
| +11% | +$283K |
|
838
CyberArk
CYBR
$23.8B
| $2.96M | 0.01% |
+10,157
| New | +$2.96M |
|
839
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $2.96M | 0.01% |
23,749
+13,341
| +128% | +$1.66M |
|
840
Honda
HMC
$44.3B
| $2.96M | 0.01% |
93,143
-4,652
| -5% | -$148K |
|
841
On Holding
ONON
$14.1B
| $2.95M | 0.01% |
58,905
+18,281
| +45% | +$917K |
|
842
Celestica
CLS
$28.3B
| $2.95M | 0.01% |
57,786
+3,886
| +7% | +$199K |
|
843
Robert Half
RHI
$3.7B
| $2.94M | 0.01% |
43,556
-2,799
| -6% | -$189K |
|
844
Dimensional US Equity ETF
DFUS
$16.8B
| $2.93M | 0.01% |
47,168
-4,981
| -10% | -$310K |
|
845
iShares MSCI India ETF
INDA
$9.4B
| $2.91M | 0.01% |
49,680
+1,502
| +3% | +$87.9K |
|
846
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.91M | 0.01% |
57,303
-1,775
| -3% | -$90.1K |
|
847
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
| $2.91M | 0.01% |
42,638
-49
| -0.1% | -$3.34K |
|
848
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $2.89M | 0.01% |
+76,990
| New | +$2.89M |
|
849
BP
BP
$88.8B
| $2.89M | 0.01% |
92,187
-100,206
| -52% | -$3.15M |
|
850
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.88M | 0.01% |
28,981
-317
| -1% | -$31.5K |
|